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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 000.00 | 46 990.00 | 147 010.00 | 194 000.00 |
AT Other tangible assets | 5 639.00 | 3 337.00 | 2 301.00 | 5 639.00 |
BF Loans | 30 534.00 | 30 534.00 | | 30 534.00 |
BJ TOTAL (I) | 255 473.00 | 90 161.00 | 165 311.00 | 255 473.00 |
BT Goods | 472 306.00 | 66 406.00 | 405 899.00 | 472 306.00 |
BX Customers and related accounts | 38 480.00 | 24 149.00 | 14 330.00 | 38 480.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CD Marketable securities | 774 205.00 | | 774 205.00 | 774 205.00 |
CF Cash and cash equivalents | 66 356.00 | | 66 356.00 | 66 356.00 |
CJ TOTAL (II) | 1 379 271.00 | 90 556.00 | 1 288 715.00 | 1 379 271.00 |
CO Grand total (0 to V) | 1 634 745.00 | 180 718.00 | 1 454 027.00 | 1 634 745.00 |
CU Other investments | 25 299.00 | 9 299.00 | 16 000.00 | 25 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 81 906.00 | | | 81 906.00 |
DG Other reserves | 766 212.00 | | | 766 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | | | 16 456.00 |
DL TOTAL (I) | 1 161 575.00 | | | 1 161 575.00 |
DP Provisions for Risks | 257 000.00 | | | 257 000.00 |
DR TOTAL (IV) | 257 000.00 | | | 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792.00 | | | 3 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 25 763.00 | | | 25 763.00 |
DY Tax and social security liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 35 452.00 | | | 35 452.00 |
EE Grand total (I to V) | 1 454 027.00 | | | 1 454 027.00 |
EG Accrued income and payables due within one year | 31 659.00 | | | 31 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 903.00 | | 979 903.00 | 979 903.00 |
FG Production sold - services | 14 841.00 | | 14 841.00 | 14 841.00 |
FJ Net sales | 994 745.00 | | 994 745.00 | 994 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 154 751.00 | |
FS Purchases of goods (including customs duties) | | | 969 592.00 | |
FT Inventory change (goods) | | | -63 155.00 | |
FW Other purchases and external expenses | | | 134 910.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 6 299.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 160 405.00 | |
GF Total Operating Expenses (II) | | | 1 237 614.00 | |
GG - OPERATING RESULT (I - II) | | | -82 863.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 281.00 | | | 70 281.00 |
HB Exceptional income from capital transactions | 29 045.00 | | | 29 045.00 |
HD Total exceptional income (VII) | 99 326.00 | | | 99 326.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 907.00 | | | 97 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 170.00 | | | 1 256 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 714.00 | | | 1 239 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 456.00 | | | 16 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 392.00 | | | 257 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 834.00 | |
I4 DECREASES Grand Total | | | 255 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 640.00 | | | 199 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 752.00 | | | 57 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 491.00 | 20 837.00 | | 29 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 491.00 | 20 837.00 | | 29 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 417 000.00 | | 160 000.00 | 417 000.00 |
7C Grand total | 417 000.00 | | 160 000.00 | 417 000.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 30 535.00 | | 30 535.00 | 30 535.00 |
UX Other trade receivables | 38 480.00 | 38 480.00 | | 38 480.00 |
VH Loans with a maturity of more than one year at origin | 3 793.00 | | | 3 793.00 |
VK Loans repaid during the year | 1 468.00 | | | 1 468.00 |
VP Miscellaneous | 27 923.00 | 27 923.00 | | 27 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 938.00 | 66 403.00 | 30 535.00 | 96 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 452.00 | 31 659.00 | | 35 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
